3,483 hedge funds and large institutions have $222B invested in Merck in 2024 Q3 according to their latest regulatory filings, with 145 funds opening new positions, 1,532 increasing their positions, 1,412 reducing their positions, and 158 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

2% less funds holding

Funds holding: 3,5383,483 (-55)

8% less capital invested

Capital invested by funds: $242B → $222B (-$20.5B)

41% less funds holding in top 10

Funds holding in top 10: 193114 (-79)

Holders
3,483
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
114
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.95B
Puts
$1.77B
Net Calls
Net Calls Change

Top Buyers

1 +$609M
2 +$566M
3 +$521M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$395M
5
Amundi
Amundi
France
+$371M

Top Sellers

1 -$1.3B
2 -$925M
3 -$424M
4
Invesco
Invesco
Georgia
-$379M
5
TD Asset Management
TD Asset Management
Ontario, Canada
-$319M
Name Holding Trade Value Shares
Change
Change in
Stake
2951
$333K
2952
$332K
2953
$332K
2954
$331K
2955
$330K
2956
$330K
2957
$330K
2958
$329K
2959
$329K
2960
$328K
2961
$328K
2962
$328K
2963
$327K
2964
$327K
2965
$326K
2966
$326K
2967
$325K
2968
$325K
2969
$325K
2970
$323K
2971
$323K
2972
$323K
2973
$323K
2974
$323K
2975
$322K